• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Mid-Cap Core ETF

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XCZAX:US

Snapshot for Guggenheim Mid-Cap Core ETF (XCZAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ZAXMCTR: -

Mutual Fund Chart for XCZAX

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  • XCZAX:US
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  • 1Y
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Fund Profile & Information for XCZAX

Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.

Inception Date: 04-03-2007 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for XCZAX

NAV -
Assets (M) (on 2014-11-26) 138.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for XCZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.46
Dividend Yield (ttm) -

Fees & Expenses for XCZAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for XCZAX

Filing Date: 11/25/2014
Name Position Value % of Total
Parker-Hannifin Corp 26,430 3,509,375 2.549%
Fiserv Inc 44,217 3,116,856 2.264%
Fidelity National Information 50,599 3,059,216 2.222%
Amphenol Corp 55,978 2,945,003 2.139%
Xerox Corp 208,003 2,862,121 2.079%
Rockwell Automation Inc 24,889 2,857,506 2.076%
Roper Industries Inc 17,783 2,853,816 2.073%
Progressive Corp/The 103,668 2,821,843 2.050%
Spectra Energy Partners LP 50,154 2,778,532 2.018%
Starwood Hotels & Resorts Worl 33,415 2,592,336 1.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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